Sentences with phrase «liquid assets of»

In support of such strategy, Rummell adds, «Despite an active year of acquisitions, St. Joe remains a company with liquid assets of approximately $ 500 million — and absolutely zero debt — so we have all the muscle we need to bring our plans to reality.»

ASPN is another relatively simple value proposition: it's liquid assets of $ 10.7 M of cash and marketable securities against total liabilities of around $ 2.3 M, and it has no active business operations.

Then the author takes us on a trip through history, starting with Ben Graham buying the shares of companies at prices lower than the net liquid assets of the company, net of the debt.

Forget about the business, the earnings engine, and everything else; people were not even willing to pay for the hard assets of the business at that point — not even the liquid assets of the business at that point.

Net capital: The net worth of the firm less an adjustment for illiquid assets (i.e., the net liquid assets of the firm).

The ex-Assemblyman also has another $ 2 million, including «readily liquid assets of more than $ 1 million,» the government said in a recent filing.

This keeps these assets separate from the liquid assets of the hedge fund, which provide benefits for certain members of the fund.

Some 82 % of buyers in 2015 had liquid assets of over $ 100,000, up from 76 % 10 years earlier.

Not exact matches

«If U.S. rates move too quickly, they will dislocate [high yielding] assets more broadly and the most liquid emerging markets will not be immune to a selloff,» he added, pointing to the 2013 taper tantrum as an illustration of this idea in action.

Our financial criteria are: Minimum of $ 750,000 Net Worth and $ 250,000 Liquid Assets per location.

And so what Marks is saying is that it does not matter if your portfolio holds a bunch of, say, «AAA» - rated corporate bonds and highly - rated government bonds like US Treasuries, which are, in theory, highly liquid assets.

Current franchisee criteria include at least $ 500,000 in liquid assets, a net worth of at least $ 1 million and $ 50,000 for the initial franchise fee and $ 40,000 for each additional location.

Of note, Ally Bank pays 1 percent on balances in savings accounts, which, Campbell says, «is as good as it gets for completely liquid assets these days.»

He says the actions of central banks «attempting to spark economic growth» are «severely punishing the world's savers and creating incentives to reach for yield, pushing investors into less liquid asset classes and increased levels of risk, with potentially dangerous financial and economic consequences.»

These folks» global average net worth is $ 3 billion (the U.S. average is $ 4 billion), of which 18 %, or $ 545 million, is in cash or other liquid assets at any given time.

From the entire spectrum of fixed income and securitized loans to the so - called liquid alternatives and venture funds, strategies and asset classes that had never been so readily and seamlessly accessed may soon be tested like never before should capital flows reverse from in to out.

For instance, you can break it down by device or placement you want to show up for (e.g. news feed or right column), you can define more demographics such as income, liquid assets, ethnicity, the type of car people drive, the household composition and much more.

Not being an economist, my idea of someone rich in liquid assets is best personified by publican John W. Maxwell, whose venerable Irish - American tavern, Allen's, on Toronto's Danforth Avenue, features a selection of no fewer than 500 different whiskies.

More broadly, the regulatory agencies in the United States and the Financial Stability Board internationally have work under way focusing on possible fire - sale risk associated with the growing share of less liquid bonds held in asset management portfolios on behalf of investors who may be counting on same - day redemption when valuations fall.

If the prospect doesn't have much in the way of liquid assets, home equity can provide a source of some of the needed funds.

That's because banks are legally required to have a foundation of very safe liquid assets, known as Tier 1 capital.

A version of this article appears in the April 30, 2018, print issue of Crain's New York Business as «Liquid asset».

However, at nearly 63 times current earnings - a whopping p / e ratio, to be sure - even if the firm were to grow its profit to the level of Berkshire - $ 8.5 billion - it would still lack the liquid assets and marketable securities the house that Warren Buffett built has, and it would not have a diversified income stream, making it far more vulnerable to changes in the competitive landscape; a major concern when you contemplate that Google operates in an industry where dramatic shifts consumer behavior can happen overnight.

As many firms learned in the depths of the crisis, what was once thought to be a liquid asset quickly became illiquid as markets seized up and normal outlets for converting assets to cash evaporated.

In the area of liquidity, again, new rules and regulations have raised both the absolute level of liquidity in firms and the quality of liquid assets (that is, assets that are readily accessible).

It'd be hard for any fixed income asset class to match the 2016 performance of the Markit iBoxx USD Liquid High Yield Index, which returned 15.31 % (source: Bloomberg).

My point was and is that the equity risk premium is bundled up closely with the nature of the security itself (i.e., being a publicly traded, relatively liquid investment asset called an equity, that has a very specific bundle of rights and risks attached to it), which has very different characteristics than the many other financial assets available in the economy (many of which have bundles of risk that are perceived as «riskier», and many of which are perceived as «less risky»).

After another strong trading year in 2015 I decided that rather than investing all of my savings that year in liquid assets that I would aggressively pay down my home mortgage.

Strategies typically employ quantitative processes which focus on statistically robust or technical patterns in the return series of the asset, and they typically focus on highly liquid instruments and maintain shorter holding periods than either discretionary or mean - reverting strategies.

It is desirable that super funds don't hold all their assets in highly liquid form for the fear that all of its members may withdraw their funds all at once, just as banks don't put all their assets in liquid form for the fear that a bank run might occur.

In simple terms, a bank must have enough liquid assets that can be easily liquefied (not at fire - sale prices) to meet any of its liabilities that fall due within that 30 - day period.

Although financial assets amounted to $ 382.8 billion, most of this was not very liquid and could not be readily used in the event of a financial crisis.

Morgan Stanley Liquid Asset Fund Inc. and Active Assets Money Trust have been removed, and Morgan Stanley Institutional Liquidity Funds Government Securities Portfolio has been added, to the list of reverse repo counterparties, effective August 10.

Although these requirements do not formally take effect in Australia until the start of next year, we have already seen a marked change in Australian banks» liquid asset holdings.

Facing redemptions of less than 2 percent of assets, it's possible that many bond funds could have met redemptions simply by drawing down cash or other liquid assets (after all, bond mutual funds held more than $ 200 billion in short - term liquid assets at the end of May).

In particular, banks will have to hold sufficient high - quality liquid assets to be able to withstand 30 days of outflows under stressed market conditions.

While increased liquidity and transparency are among the primary benefits driving interest in liquid alternatives, the shift of investor assets into liquid alts may leave opportunities «further down the liquidity spectrum» for entities like BDCs.

(a) Share of total Australian dollar assets (per cent), subcomponents are the share of liquid assets (b) While deposits with other banks are a store of liquidity, they do not contribute to the stock of liquidity held by the banking system as a whole, since the recipient banks will, in turn, need to hold additional liquidity against these deposits; consequently, they are excluded from this table (c) Includes Commonwealth Government Securities and securities issued by the states and territories (d) Includes notes and coins, Australian dollar debt issued by non-residents and securitised assets (excluding self - securitised assets)

Qualified franchisees will have good credit and approximately $ 80,000 - $ 90,000 in liquid assets and possess a net worth of approximately $ 350,000 in order to qualify for a Small Business Administration (SBA) commercial loan.

This is one of the many reasons why I recommend a 10 percent weighting in gold, one of the most liquid assets in the world.

And gold was one of the few assets that was liquid throughout the crisis.

We have benefited from this year's rally in stocks and bonds (our Multi Asset Risk Strategy ETF Model Portfolio has a Sharpe ratio of over 3 this year — and that's with no leverage), but we are managing our risk by incorporating asset classes such as gold through the iShares Gold Trust (IAU); liquid alternatives through the IQ Hedge Multi-Strategy Tracker ETF (QAI), long - dated Treasuries through the iShares 20 + Year Treasury Bond ETF (TLT)-- each of which diversify our portfolio risk and carry well within an ETF portfolio constAsset Risk Strategy ETF Model Portfolio has a Sharpe ratio of over 3 this year — and that's with no leverage), but we are managing our risk by incorporating asset classes such as gold through the iShares Gold Trust (IAU); liquid alternatives through the IQ Hedge Multi-Strategy Tracker ETF (QAI), long - dated Treasuries through the iShares 20 + Year Treasury Bond ETF (TLT)-- each of which diversify our portfolio risk and carry well within an ETF portfolio constasset classes such as gold through the iShares Gold Trust (IAU); liquid alternatives through the IQ Hedge Multi-Strategy Tracker ETF (QAI), long - dated Treasuries through the iShares 20 + Year Treasury Bond ETF (TLT)-- each of which diversify our portfolio risk and carry well within an ETF portfolio construct.

In December 2015, S&P Dow Jones Indices launched the S&P Real Assets Index, the first index of its kind, which is designed to measure global property, infrastructure, commodities, and inflation - linked bonds, using liquid and investable component indices that track public equities, fixed income, and futures.

It proposes to increase its holdings of «liquid financial assets» by $ 35 billion in the form of domestic cash deposits and foreign exchange reserves.

If you have already accumulated assets, you can subtract the amount of those assets from your total death benefit need, assuming they are somewhat liquid and wouldn't require a large amount of effort or loss in order to gain access to cash.

As Morgan Stanley's Global Co-Head of Economics Elga Bartsch explained in a recent Global Macroeconomic Briefing, investors are willing to pay a premium for safe, liquid assets.

This means having a few years of credit history, a variety of account types (i.e., credit cards, mortgages, installment loans, etc.), liquid savings and assets and a low debt - to - income ratio.

Combined with reduced risk - taking in the financial system as a whole, this would then further reduce market - makers» willingness to build up large inventories of less liquid assets.

And even those lucky enough to have the entire home price in liquid assets should still weigh the benefits of making an all - cash offer against the costs.

The Wall Street Journal had a story on the front page of the «B» section Wednesday morning about banks getting some relief with regard to counting municipal bonds among their «liquid assets.»